Portfolio (Quarterly)
Guide ↗
Spire Wealth Management
· CIK 0001858740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | HDB | HDFC BANK LTD | Financial Services | 7,666.0 | $280K | 0.01% | NEW | — | $36.54 | -32.1% |
| 702 | JOBY | JOBY AVIATION INC | Industrials | 21,164.0 | $279K | 0.01% | NEW | — | $13.20 | -12.7% |
| 703 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,532.0 | $279K | 0.01% | NEW | — | $29.27 | +26.8% |
| 704 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 11,687.0 | $276K | 0.01% | NEW | — | $23.65 | +4.6% |
| 705 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,859.0 | $275K | 0.01% | NEW | — | $56.63 | +7.5% |
| 706 | HSY | HERSHEY CO | Consumer Defensive | 1,506.0 | $274K | 0.01% | NEW | — | $181.94 | +5.0% |
| 707 | MGV | VANGUARD WORLD FD | — | 1,940.0 | $274K | 0.01% | NEW | — | $141.16 | +11.8% |
| 708 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,175.0 | $272K | 0.01% | NEW | — | $22.36 | — |
| 709 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,236.0 | $272K | 0.01% | NEW | — | $121.65 | -42.1% |
| 710 | FFIV | F5 INC | Technology | 1,064.0 | $272K | 0.01% | NEW | — | $255.26 | +55.5% |
| 711 | FXG | FIRST TR EXCHANGE TRADED FD | — | 4,473.0 | $271K | 0.01% | NEW | — | $60.68 | +0.2% |
| 712 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,608.0 | $271K | 0.01% | NEW | — | $58.74 | -0.8% |
| 713 | OKLO | OKLO INC | Utilities | 3,759.0 | $270K | 0.01% | NEW | — | $71.76 | -4.3% |
| 714 | ITB | ISHARES TR | — | 2,783.0 | $268K | 0.01% | NEW | — | $96.31 | -4.4% |
| 715 | DOV | DOVER CORP | Industrials | 1,364.0 | $266K | 0.01% | NEW | — | $195.31 | +10.3% |
| 716 | IGIB | ISHARES TR | — | 4,939.0 | $266K | 0.01% | NEW | — | $53.88 | -1.5% |
| 717 | IVLU | ISHARES TR | — | 6,982.0 | $266K | 0.01% | NEW | — | $38.05 | +13.6% |
| 718 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,511.0 | $265K | 0.01% | NEW | — | $175.61 | +5.3% |
| 719 | PSEC | PROSPECT CAP CORP | Financial Services | 102,050.0 | $264K | 0.01% | NEW | — | $2.59 | -10.4% |
| 720 | F | FORD MTR CO | Consumer Cyclical | 20,133.0 | $264K | 0.01% | NEW | — | $13.12 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.2%
Financial Services
18.1%
Communication Services
10.5%
Consumer Cyclical
9.7%
Healthcare
7.1%
Industrials
6.9%
Consumer Defensive
3.8%
Energy
2.3%
Utilities
1.6%
Basic Materials
1.4%